Filed: 8/2/2023ACC: 0001951757-23-000479
📋 What this filing means
MERIDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $413.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$413.33M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$213.73M51.7%
CORE S&P500 ETF$41.41M10.0%
TR UNIT$14.24M3.4%
ISHARES NEW$14.19M3.4%
MSCI USA MIN VOL$13.03M3.2%
DIV APP ETF$10.20M2.5%
SHS$10.18M2.5%
Portfolio Concentration
Top 3$89.66M21.7%
4–10$86.19M20.9%
11–25$79.41M19.2%
Rest$158.07M38.2%
Top 3 weight
21.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares92.90K
TypeSH
Market value$41.41M
10.02%
Sole
0.00
Shared
0.00
None
92.90K
EXXON MOBIL CORP
SOLEShares264.46K
TypeSH
Market value$28.36M
6.86%
Sole
0.00
Shared
0.00
None
264.46K
APPLE INC
SOLEShares102.56K
TypeSH
Market value$19.89M
4.81%
Sole
0.00
Shared
0.00
None
102.56K
MICROSOFT CORP
SOLEShares51.48K
TypeSH
Market value$17.53M
4.24%
Sole
0.00
Shared
0.00
None
51.48K
SPDR S&P 500 ETF TR
SOLEShares32.12K
TypeSH
Market value$14.24M
3.44%
Sole
0.00
Shared
0.00
None
32.12K
ISHARES GOLD TR
SOLEShares389.97K
TypeSH
Market value$14.19M
3.43%
Sole
0.00
Shared
0.00
None
389.97K
ISHARES TR
SOLEShares175.34K
TypeSH
Market value$13.03M
3.15%
Sole
0.00
Shared
0.00
None
175.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares62.82K
TypeSH
Market value$10.20M
2.47%
Sole
0.00
Shared
0.00
None
62.82K
PACER FDS TR
SOLEShares206.46K
TypeSH
Market value$8.53M
2.06%
Sole
0.00
Shared
0.00
None
206.46K
AMAZON COM INC
SOLEShares64.96K
TypeSH
Market value$8.47M
2.05%
Sole
0.00
Shared
0.00
None
64.96K
JPMORGAN CHASE & CO
SOLEShares51.07K
TypeSH
Market value$7.43M
1.80%
Sole
0.00
Shared
0.00
None
51.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.74K
TypeSH
Market value$6.58M
1.59%
Sole
0.00
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares53.12K
TypeSH
Market value$6.36M
1.54%
Sole
0.00
Shared
0.00
None
53.12K
UNITEDHEALTH GROUP INC
SOLEShares11.51K
TypeSH
Market value$5.53M
1.34%
Sole
0.00
Shared
0.00
None
11.51K
VISA INC
SOLEShares22.93K
TypeSH
Market value$5.45M
1.32%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD INDEX FDS
SOLEShares24.17K
TypeSH
Market value$5.32M
1.29%
Sole
0.00
Shared
0.00
None
24.17K
HOME DEPOT INC
SOLEShares17.05K
TypeSH
Market value$5.30M
1.28%
Sole
0.00
Shared
0.00
None
17.05K
MERCK & CO INC
SOLEShares45.88K
TypeSH
Market value$5.29M
1.28%
Sole
0.00
Shared
0.00
None
45.88K
EATON CORP PLC
SOLEShares26.25K
TypeSH
Market value$5.28M
1.28%
Sole
0.00
Shared
0.00
None
26.25K
COSTCO WHSL CORP NEW
SOLEShares9.64K
TypeSH
Market value$5.19M
1.26%
Sole
0.00
Shared
0.00
None
9.64K
SPDR SER TR
SOLEShares38.75K
TypeSH
Market value$4.75M
1.15%
Sole
0.00
Shared
0.00
None
38.75K
OREILLY AUTOMOTIVE INC
SOLEShares4.68K
TypeSH
Market value$4.47M
1.08%
Sole
0.00
Shared
0.00
None
4.68K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.68K
TypeSH
Market value$4.25M
1.03%
Sole
0.00
Shared
0.00
None
8.68K
UNION PAC CORP
SOLEShares20.72K
TypeSH
Market value$4.24M
1.03%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD TAX-MANAGED FDS
SOLEShares86.20K
TypeSH
Market value$3.98M
0.96%
Sole
0.00
Shared
0.00
None
86.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 92.90K | SH | $41.41M 10.02% | 0.00 | 0.00 | 92.90K |
EXXON MOBIL CORPSOLE | COM | 264.46K | SH | $28.36M 6.86% | 0.00 | 0.00 | 264.46K |
APPLE INCSOLE | COM | 102.56K | SH | $19.89M 4.81% | 0.00 | 0.00 | 102.56K |
MICROSOFT CORPSOLE | COM | 51.48K | SH | $17.53M 4.24% | 0.00 | 0.00 | 51.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.12K | SH | $14.24M 3.44% | 0.00 | 0.00 | 32.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 389.97K | SH | $14.19M 3.43% | 0.00 | 0.00 | 389.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 175.34K | SH | $13.03M 3.15% | 0.00 | 0.00 | 175.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 62.82K | SH | $10.20M 2.47% | 0.00 | 0.00 | 62.82K |
PACER FDS TRSOLE | TRENDP US LAR CP | 206.46K | SH | $8.53M 2.06% | 0.00 | 0.00 | 206.46K |
AMAZON COM INCSOLE | COM | 64.96K | SH | $8.47M 2.05% | 0.00 | 0.00 | 64.96K |
JPMORGAN CHASE & COSOLE | COM | 51.07K | SH | $7.43M 1.80% | 0.00 | 0.00 | 51.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.74K | SH | $6.58M 1.59% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL A | 53.12K | SH | $6.36M 1.54% | 0.00 | 0.00 | 53.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.51K | SH | $5.53M 1.34% | 0.00 | 0.00 | 11.51K |
VISA INCSOLE | COM CL A | 22.93K | SH | $5.45M 1.32% | 0.00 | 0.00 | 22.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.17K | SH | $5.32M 1.29% | 0.00 | 0.00 | 24.17K |
HOME DEPOT INCSOLE | COM | 17.05K | SH | $5.30M 1.28% | 0.00 | 0.00 | 17.05K |
MERCK & CO INCSOLE | COM | 45.88K | SH | $5.29M 1.28% | 0.00 | 0.00 | 45.88K |
EATON CORP PLCSOLE | SHS | 26.25K | SH | $5.28M 1.28% | 0.00 | 0.00 | 26.25K |
COSTCO WHSL CORP NEWSOLE | COM | 9.64K | SH | $5.19M 1.26% | 0.00 | 0.00 | 9.64K |
SPDR SER TRSOLE | S&P DIVID ETF | 38.75K | SH | $4.75M 1.15% | 0.00 | 0.00 | 38.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.68K | SH | $4.47M 1.08% | 0.00 | 0.00 | 4.68K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.68K | SH | $4.25M 1.03% | 0.00 | 0.00 | 8.68K |
UNION PAC CORPSOLE | COM | 20.72K | SH | $4.24M 1.03% | 0.00 | 0.00 | 20.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.20K | SH | $3.98M 0.96% | 0.00 | 0.00 | 86.20K |
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